SIM
Sonora Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.6M | Buy |
77,722
+2,209
| +3% | +$357K | 1.57% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
75,513
+2,530
| +3% | +$417K | 1.63% | 8 |
|
|
2021
Q1 | $12M | Buy |
72,983
+605
| +0.8% | +$99.4K | 0.94% | 20 |
|
|
2020
Q4 | $11.4M | Buy |
72,378
+4,249
| +6% | +$669K | 0.94% | 25 |
|
|
2020
Q3 | $10.1M | Buy |
68,129
+1,956
| +3% | +$291K | 0.94% | 30 |
|
|
2020
Q2 | $9.31M | Buy |
66,173
+422
| +0.6% | +$59.3K | 0.95% | 30 |
|
|
2020
Q1 | $8.62M | Sell |
65,751
-3,358
| -5% | -$440K | 1.02% | 27 |
|
|
2019
Q4 | $10.1M | Buy |
69,109
+2,058
| +3% | +$300K | 0.95% | 25 |
|
|
2019
Q3 | $8.68M | Buy |
67,051
+2,875
| +4% | +$372K | 0.9% | 29 |
|
|
2019
Q2 | $8.94M | Buy |
64,176
+4,871
| +8% | +$678K | 1% | 24 |
|
|
2019
Q1 | $8.29M | Buy |
59,305
+2,059
| +4% | +$288K | 1.02% | 25 |
|
|
2018
Q4 | $7.39M | Buy |
57,246
+614
| +1% | +$79.2K | 1.07% | 23 |
|
|
2018
Q3 | $7.83M | Buy |
56,632
+3,992
| +8% | +$552K | 1.08% | 22 |
|
|
2018
Q2 | $6.39M | Buy |
52,640
+4,194
| +9% | +$509K | 0.98% | 27 |
|
|
2018
Q1 | $6.21M | Buy |
48,446
+454
| +0.9% | +$58.2K | 0.99% | 32 |
|
|
2017
Q4 | $6.71M | Buy |
47,992
+1,935
| +4% | +$270K | 1.08% | 23 |
|
|
2017
Q3 | $5.99M | Buy |
46,057
+205
| +0.4% | +$26.7K | 1.04% | 27 |
|
|
2017
Q2 | $6.07M | Buy |
45,852
+3,278
| +8% | +$434K | 1.15% | 28 |
|
|
2017
Q1 | $5.3M | Buy |
42,574
+2,825
| +7% | +$352K | 1.03% | 27 |
|
|
2016
Q4 | $4.58M | Buy |
39,749
+242
| +0.6% | +$27.9K | 0.95% | 33 |
|
|
2016
Q3 | $4.67M | Buy |
39,507
+547
| +1% | +$64.6K | 0.98% | 32 |
|
|
2016
Q2 | $4.73M | Buy |
38,960
+84
| +0.2% | +$10.2K | 1.08% | 32 |
|
|
2016
Q1 | $4.41M | Buy |
38,876
+2,530
| +7% | +$287K | 1.06% | 33 |
|
|
2015
Q4 | $3.73M | Buy |
36,346
+6,171
| +20% | +$634K | 0.97% | 33 |
|
|
2015
Q3 | $2.76M | Buy |
+30,175
| New | +$2.76M | 0.83% | 36 |
|